Navient Corporation

NASDAQ: NAVI · Real-Time Price · USD
12.77
-0.38 (-2.89%)
At close: Aug 15, 2025, 3:59 PM
12.78
0.08%
After-hours: Aug 15, 2025, 04:34 PM EDT

Navient Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
13M -2M 24M -2M 36M 73M 79M 79M 66M 111M 105M 105M 180M 255M -11M 173M 185M 370M
Depreciation & Amortization
1M 1M 140M n/a 3M 3M -85M 50M 42M 3M 3M 10M 45M 4M 30M 4M 5M 5M
Stock-Based Compensation
4M 8M 6M 5M 7M 5M 3M 4M 8M 9M 3M 4M 3M 9M 4M 5M 3M 10M
Other Working Capital
n/a -15M -275M -93M 20M 31M 55M 19M 51M 32M 56M 119M 58M -112M 269M 34M 17M 120M
Other Non-Cash Items
108M 82M 84M 80M 19M -24M 212M -50M -42M 51M 36M -114M -175M -294M -76M -15M -22M -356M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a -14M 25M -11M n/a -3M n/a n/a -4M -30M n/a n/a -5M
Change in Working Capital
n/a -18M -246M -93M 214M 125M 115M 14M 36M -29M 63M 63M 86M -79M 251M 38M -12M 155M
Operating Cash Flow
126M 71M 8M -10M 279M 182M 310M 122M 99M 145M 207M 68M 139M -109M 168M 201M 154M 179M
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -16M n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
745M 661M 907M 1.96B 3.27B 2.33B 2.02B 1.66B 1.83B 1.85B 3.77B 2.86B 2.21B 1.75B 1.56B 894M 1.33B 2.88B
Investing Cash Flow
745M 661M 907M 1.96B 3.27B 2.33B 2.02B 1.66B 1.83B 1.85B 3.77B 2.86B 2.21B 1.75B 1.56B 894M 1.33B 2.88B
Debt Repayment
n/a -720M 8B -3.12B -2.43B -2.45B -2.27B -2.07B -1.36B -3.86B -3B -2.35B -2.01B -1.91B -1.39B -1.34B -1.76B -2.34B
Common Stock Repurchased
-24M -35M -65M -33M -38M -43M -70M -75M -80M -85M -85M -95M -105M -115M -150M -150M -200M -100M
Dividend Paid
-16M -16M -17M -18M -17M -18M -19M -19M -19M -21M -22M -22M -23M -24M -25M -26M -27M -29M
Other Financial Acitivies
-833M -9M -9.7B 9M -7M 155M 14M -86M 28M -57M 19M 14M 13M 43M 100M -26M 157M -34M
Financial Cash Flow
-849M -780M -1.6B -3.16B -2.49B -2.36B -2.34B -2.25B -1.44B -4.02B -3.08B -2.45B -2.12B -2.01B -1.46B -1.55B -1.83B -2.5B
Net Cash Flow
22M -48M -690M -1.21B 1.06B 155M -8M -467M 490M -2.03B 895M 476M 222M -364M 267M -451M -340M 565M
Free Cash Flow
126M 71M 8M -10M 279M 182M 310M 122M 99M 145M 207M 68M 139M -109M 168M 201M 154M 179M